Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

79.23920 ⇣ -0.11% As on 09-02-2022 (Wed)

79.32540 ⇣ -0.11% As on 08-02-2022 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

09-02-2022 (Wed)

79.23920

NAV Diff is -0.0862 from Previous Day

-0.11% Down

08-02-2022 (Tue)

79.32540

NAV Diff is +0.0523 from Previous Day

0.07% Up

04-02-2022 (Fri)

79.27310

NAV Diff is -0.0139 from Previous Day

-0.02% Down

03-02-2022 (Thu)

79.28700

NAV Diff is +0.1311 from Previous Day

0.17% Up

02-02-2022 (Wed)

79.15590

NAV Diff is -0.1566 from Previous Day

-0.2% Down

01-02-2022 (Tue)

79.31250

NAV Diff is -0.5935 from Previous Day

-0.75% Down

31-01-2022 (Mon)

79.90600

NAV Diff is +1.1814 from Previous Day

1.48% Up

28-01-2022 (Fri)

78.72460

NAV Diff is -0.6386 from Previous Day

-0.81% Down

27-01-2022 (Thu)

79.36320

NAV Diff is +0.0183 from Previous Day

0.02% Up

25-01-2022 (Tue)

79.34490

NAV Diff is +0.6782 from Previous Day

0.85% Up

24-01-2022 (Mon)

78.66670

NAV Diff is -0.4186 from Previous Day

-0.53% Down

21-01-2022 (Fri)

79.08530

NAV Diff is -0.0475 from Previous Day

-0.06% Down

20-01-2022 (Thu)

79.13280

NAV Diff is +0.0463 from Previous Day

0.06% Up

19-01-2022 (Wed)

79.08650

NAV Diff is +0.0716 from Previous Day

0.09% Up

18-01-2022 (Tue)

79.01490

NAV Diff is +0.0879 from Previous Day

0.11% Up

17-01-2022 (Mon)

78.92700

NAV Diff is +0.0332 from Previous Day

0.04% Up

14-01-2022 (Fri)

78.89380

NAV Diff is -0.1726 from Previous Day

-0.22% Down

13-01-2022 (Thu)

79.06640

NAV Diff is +0.2339 from Previous Day

0.3% Up

12-01-2022 (Wed)

78.83250

NAV Diff is +0.0387 from Previous Day

0.05% Up

11-01-2022 (Tue)

78.79380

NAV Diff is +0.006 from Previous Day

0.01% Up

10-01-2022 (Mon)

78.78780

NAV Diff is +0.0451 from Previous Day

0.06% Up

07-01-2022 (Fri)

78.74270

NAV Diff is -0.0591 from Previous Day

-0.08% Down

06-01-2022 (Thu)

78.80180

NAV Diff is -0.0271 from Previous Day

-0.03% Down

05-01-2022 (Wed)

78.82890

NAV Diff is -0.0274 from Previous Day

-0.03% Down

04-01-2022 (Tue)

78.85630

NAV Diff is -0.0437 from Previous Day

-0.06% Down

03-01-2022 (Mon)

78.90000

NAV Diff is +0.0446 from Previous Day

0.06% Up

31-12-2021 (Fri)

78.85540

NAV Diff is +0.1264 from Previous Day

0.16% Up

30-12-2021 (Thu)

78.72900

NAV Diff is +0.1932 from Previous Day

0.25% Up

29-12-2021 (Wed)

78.53580

NAV Diff is +0.1315 from Previous Day

0.17% Up

28-12-2021 (Tue)

78.40430

No Difference

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